PHS
Pekin Hardy Strauss’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
512
+56
| +12% | +$34.7K | 0.04% | 294 |
|
|
2025
Q1 | $256K | Sell |
456
-75
| -14% | -$42.1K | 0.03% | 302 |
|
|
2024
Q4 | $312K | Hold |
531
| – | – | 0.04% | 294 |
|
|
2024
Q3 | $306K | Sell |
531
-9
| -2% | -$5.19K | 0.04% | 288 |
|
|
2024
Q2 | $295K | Sell |
540
-105
| -16% | -$57.4K | 0.04% | 263 |
|
|
2024
Q1 | $339K | Hold |
645
| – | – | 0.05% | 258 |
|
|
2023
Q4 | $308K | Hold |
645
| – | – | 0.04% | 244 |
|
|
2023
Q3 | $277K | Sell |
645
-50
| -7% | -$21.5K | 0.04% | 243 |
|
|
2023
Q2 | $310K | Sell |
695
-250
| -26% | -$111K | 0.03% | 236 |
|
|
2023
Q1 | $388K | Buy |
945
+283
| +43% | +$116K | 0.05% | 210 |
|
|
2022
Q4 | $255K | Sell |
662
-91
| -12% | -$35K | 0.04% | 253 |
|
|
2022
Q3 | $270K | Sell |
753
-162
| -18% | -$58.1K | 0.04% | 242 |
|
|
2022
Q2 | $347K | Sell |
915
-115
| -11% | -$43.6K | 0.05% | 226 |
|
|
2022
Q1 | $467K | Sell |
1,030
-46
| -4% | -$20.9K | 0.06% | 226 |
|
|
2021
Q4 | $513K | Hold |
1,076
| – | – | 0.07% | 220 |
|
|
2021
Q3 | $464K | Buy |
1,076
+36
| +3% | +$15.5K | 0.07% | 223 |
|
|
2021
Q2 | $447K | Sell |
1,040
-286
| -22% | -$123K | 0.06% | 225 |
|
|
2021
Q1 | $528K | Sell |
1,326
-45
| -3% | -$17.9K | 0.08% | 194 |
|
|
2020
Q4 | $515K | Sell |
1,371
-175
| -11% | -$65.7K | 0.09% | 173 |
|
|
2020
Q3 | $520K | Sell |
1,546
-625
| -29% | -$210K | 0.11% | 156 |
|
|
2020
Q2 | $672K | Buy |
2,171
+261
| +14% | +$80.8K | 0.15% | 127 |
|
|
2020
Q1 | $494K | Sell |
1,910
-300
| -14% | -$77.6K | 0.11% | 120 |
|
|
2019
Q4 | $714K | Sell |
2,210
-100
| -4% | -$32.3K | 0.12% | 118 |
|
|
2019
Q3 | $690K | Hold |
2,310
| – | – | 0.13% | 115 |
|
|
2019
Q2 | $681K | Hold |
2,310
| – | – | 0.13% | 110 |
|
|
2019
Q1 | $657K | Sell |
2,310
-10
| -0.4% | -$2.84K | 0.05% | 112 |
|
|
2018
Q4 | $584K | Sell |
2,320
-155
| -6% | -$39K | 0.1% | 112 |
|
|
2018
Q3 | $725K | Hold |
2,475
| – | – | 0.13% | 109 |
|
|
2018
Q2 | $676K | Sell |
2,475
-108
| -4% | -$29.5K | 0.13% | 108 |
|
|
2018
Q1 | $685K | Sell |
2,583
-380
| -13% | -$101K | 0.12% | 106 |
|
|
2017
Q4 | $797K | Hold |
2,963
| – | – | 0.15% | 102 |
|
|
2017
Q3 | $749K | Sell |
2,963
-975
| -25% | -$246K | 0.14% | 105 |
|
|
2017
Q2 | $959K | Hold |
3,938
| – | – | 0.15% | 89 |
|
|
2017
Q1 | $934K | Sell |
3,938
-700
| -15% | -$166K | 0.18% | 87 |
|
|
2016
Q4 | $1.04M | Hold |
4,638
| – | – | 0.09% | 80 |
|
|
2016
Q3 | $1.01M | Sell |
4,638
-546
| -11% | -$119K | 0.17% | 79 |
|
|
2016
Q2 | $1.09M | Sell |
5,184
-1,350
| -21% | -$284K | 0.24% | 74 |
|
|
2016
Q1 | $1.35M | Hold |
6,534
| – | – | 0.31% | 65 |
|
|
2015
Q4 | $1.34M | Sell |
6,534
-1,500
| -19% | -$307K | 0.3% | 65 |
|
|
2015
Q3 | $1.55M | Hold |
8,034
| – | – | 0.35% | 54 |
|
|
2015
Q2 | $1.67M | Sell |
8,034
-351
| -4% | -$72.7K | 0.32% | 57 |
|
|
2015
Q1 | $1.74M | Buy |
8,385
+144
| +2% | +$29.9K | 0.32% | 49 |
|
|
2014
Q4 | $1.71M | Sell |
8,241
-30
| -0.4% | -$6.21K | 0.25% | 80 |
|
|
2014
Q3 | $1.64M | Buy |
8,271
+17
| +0.2% | +$3.37K | 0.28% | 49 |
|
|
2014
Q2 | $1.63M | Sell |
8,254
-276
| -3% | -$54.4K | 0.26% | 48 |
|
|
2014
Q1 | $1.61M | Hold |
8,530
| – | – | 0.26% | 48 |
|
|
2013
Q4 | $1.58M | Sell |
8,530
-1,250
| -13% | -$232K | 0.25% | 50 |
|
|
2013
Q3 | $1.65M | Sell |
9,780
-2,150
| -18% | -$363K | 0.26% | 47 |
|
|
2013
Q2 | $1.92M | Buy |
+11,930
| New | +$1.92M | 0.33% | 41 |
|